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Schedule of Borrowings (Parenthetical) (Detail)
Sep. 30, 2013
Dec. 31, 2012
4.2% Senior Notes, due December 2021
   
Debt Instrument [Line Items]    
Senior Notes, maturity date 2021-12 2021-12
4.5% Senior Notes, due December 2020
   
Debt Instrument [Line Items]    
Senior Notes, maturity date 2020-12 2020-12
2.58% Senior Euro Notes, due June 2015
   
Debt Instrument [Line Items]    
Senior Notes, maturity date 2015-06 2015-06